In January of this year I transferred Apple shares from Charles Schwab to Fidelity. "Removed" transactions were downloaded from Schwab and "Added" transactions were downloaded from Fidelity. I had two lots with a different number of shares, different purchase dates and different cost basis, so I created a second set of "Removed" and "Added" transactions and corrected the Shares, Cost Basis, and Acquired dates. I use data from the Investing Portfolio tab frequently.
Everything has been reporting fine until the last software update when the Investing portfolio started reporting incorrect lots for the two acquisition dates and an incorrect costs basis. I rechecked the "Added" transactions and my data is still correct. So I validated the file and rebuilt lots. I still get the same incorrect lot information, but only for the Apple stock. I have shares of other stock that I also transferred and they are reporting correctly.
Any advice on a path forward such as delete the transactions and enter them again or should I use "Shares Transferred Between Accounts"?
